eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-UPERRAIGODA |
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Opening Balance | 1,15,60,064.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,79,993.00 | 0.00 | 0.00 | 22,85,177.06 | 0.00 |
May, 2020 | 5,28,711.00 | 0.00 | 0.00 | 11,79,872.87 | 0.00 |
June, 2020 | 22,821.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,45,453.00 | 0.00 |
August, 2020 | 14,18,468.00 | 0.00 | 0.00 | 14,25,199.00 | 0.00 |
September, 2020 | 16,34,559.00 | 0.00 | 0.00 | 18,58,648.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,456.00 | 0.00 | 0.00 | 18,78,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,94,054.00 | 0.00 | 0.00 | 20,16,031.00 | 0.00 |
February, 2021 | 58.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2021 | 43,61,802.00 | 18,54,412.00 | 0.00 | 6,03,474.50 | 0.00 |
Total | 1,21,41,922.00 | 18,54,412.00 | 0.00 | 1,24,76,935.43 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |